ACH Settlement
Premier Health and Fitness
March 1, 2012
Total EFT Submitted	3/1/2012		$1,439.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,439.34
FNBO CC		$2,510.04
Total Revenue Collected			$1,439.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.46
			($494.46)
Net Due			$944.88
Payout	ACH	3/2/2012	$944.88
	CC	3/4/2012	$0.00	$944.88
EFT
272471661 / 61022103555
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00